Globalance World

3.1°C

Warming Potential

56

Total Footprint

69%

Megatrend Exposure

15.3%

Return YTD

3.6°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

10.7%

Return YTD

SMI

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

FTSE 100

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
30%
positive:
47%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG894.1%
Swiss Re AG822.4%
Zurich Insurance Group Ltd805.3%
ABB Ltd.804.6%
SGS SA741.5%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.9%
Rightmove plc830.3%
RELX PLC821.9%
Legal & General Group Plc820.9%
Auto Trader Group PLC810.3%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

SMI
 
Asset Name
Total Footprint
% of portfolio
Swatch Group Ltd. Bearer320.8%
Holcim Ltd372.5%
Sika AG423.3%
Roche Holding Ltd4417.3%
Novartis AG4517.1%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.5%
International Consolidated Airlines Group SA220.4%
Imperial Brands PLC240.8%
Evraz PLC260.2%
Rolls-Royce Holdings plc300.5%